82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,193 GBP2023-12-31
20,753 GBP2022-12-31
Property, Plant & Equipment
2,600,641 GBP2023-12-31
2,108,610 GBP2022-12-31
Fixed Assets
2,613,834 GBP2023-12-31
2,129,363 GBP2022-12-31
Debtors
1,136,018 GBP2023-12-31
754,457 GBP2022-12-31
Cash at bank and in hand
294,164 GBP2023-12-31
332,754 GBP2022-12-31
Current Assets
1,467,132 GBP2023-12-31
1,120,261 GBP2022-12-31
Net Current Assets/Liabilities
-271,534 GBP2023-12-31
-12,718 GBP2022-12-31
Creditors
Non-current
-1,140,415 GBP2023-12-31
-1,088,652 GBP2022-12-31
Net Assets/Liabilities
1,042,315 GBP2023-12-31
900,823 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,042,215 GBP2023-12-31
900,723 GBP2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
151,172 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,979 GBP2023-12-31
130,419 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,560 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
13,193 GBP2023-12-31
20,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,725 GBP2023-12-31
0 GBP2022-12-31
Other
4,461,948 GBP2023-12-31
3,585,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,473,673 GBP2023-12-31
3,585,864 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-259,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-259,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
1,873,032 GBP2023-12-31
1,477,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,873,032 GBP2023-12-31
1,477,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
588,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-192,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,725 GBP2023-12-31
0 GBP2022-12-31
Other
2,588,916 GBP2023-12-31
2,108,610 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,079,230 GBP2023-12-31
586,931 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,788 GBP2023-12-31
167,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,136,018 GBP2023-12-31
754,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
339,123 GBP2023-12-31
292,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
530,811 GBP2023-12-31
184,676 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,849 GBP2023-12-31
104,340 GBP2022-12-31
Other Creditors
Current
700,883 GBP2023-12-31
551,328 GBP2022-12-31
Non-current
1,140,415 GBP2023-12-31
1,088,652 GBP2022-12-31